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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 659.00 | 33 136.00 | 112 523.00 | 145 659.00 |
AR Technical installations, industrial equipment and tools | 2 297.00 | 1 304.00 | 993.00 | 2 297.00 |
AT Other tangible assets | 230 523.00 | 108 871.00 | 121 652.00 | 230 523.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 385 979.00 | 143 311.00 | 242 668.00 | 385 979.00 |
BT Goods | 210 102.00 | | 210 102.00 | 210 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 939.00 | | 114 939.00 | 114 939.00 |
BZ Other receivables | 50 260.00 | | 50 260.00 | 50 260.00 |
CF Cash and cash equivalents | 177 677.00 | | 177 677.00 | 177 677.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 556 499.00 | | 556 499.00 | 556 499.00 |
CO Grand total (0 to V) | 942 478.00 | 143 311.00 | 799 167.00 | 942 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 56 827.00 | 29 587.00 | | 56 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | 27 240.00 | | 6 189.00 |
DL TOTAL (I) | 90 516.00 | 84 327.00 | | 90 516.00 |
DU Loans and Debts from Credit Institutions (3) | 98 532.00 | 122 330.00 | | 98 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 205 436.00 | 166 423.00 | | 205 436.00 |
DX Trade payables and related accounts | 199 719.00 | 50 219.00 | | 199 719.00 |
DY Tax and social security liabilities | 64 279.00 | 70 079.00 | | 64 279.00 |
EA Other liabilities | 686.00 | 1 230.00 | | 686.00 |
EC TOTAL (IV) | 708 651.00 | 550 282.00 | | 708 651.00 |
EE Grand total (I to V) | 799 167.00 | 634 609.00 | | 799 167.00 |
EG Accrued income and payables due within one year | 634 920.00 | 451 663.00 | | 634 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 963 069.00 | 37 765.00 | 1 000 834.00 | 963 069.00 |
FG Production sold - services | 70 121.00 | 4 180.00 | 74 301.00 | 70 121.00 |
FJ Net sales | 1 033 190.00 | 41 945.00 | 1 075 135.00 | 1 033 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 237.00 | |
FR Total operating income (I) | | | 1 091 372.00 | |
FS Purchases of goods (including customs duties) | | | 704 535.00 | |
FT Inventory change (goods) | | | -103 291.00 | |
FW Other purchases and external expenses | | | 274 687.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 123 623.00 | |
FZ Social Security Contributions | | | 28 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 475.00 | |
GF Total Operating Expenses (II) | | | 1 091 635.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GL Other interest and similar income | | | 6 186.00 | |
GP Total financial income (V) | | | 6 186.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 237.00 | 25 822.00 | | 16 237.00 |
HA Exceptional income from management transactions | 3 120.00 | 36.00 | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | 36.00 | | 3 120.00 |
HE Exceptional expenses on management operations | 220.00 | 11.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 11.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | 24.00 | | 2 900.00 |
HK Income tax | | 10 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 678.00 | 1 057 276.00 | | 1 100 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 489.00 | 1 030 036.00 | | 1 094 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | 27 240.00 | | 6 189.00 |
